CIK: 0001672142 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $357,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 112,900 | $19,554 | 5.5% | — | — | Put | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $19,122 | 5.3% | — | — | Put | 78462F103 |
| PDD | PINDUODUO INC | 200,000 | $16,310 | 4.6% | $62.64 | — | Call | 722304102 |
| EL | LAUDER ESTEE COS INC | 65,100 | $16,152 | 4.5% | — | — | Put | 518439104 |
| NUE | NUCOR CORP | 90,000 | $11,863 | 3.3% | $129.61 | 0.0% | Put | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,000 | $11,779 | 3.3% | — | — | Put | 00724F101 |
| META | META PLATFORMS INC | 93,200 | $11,216 | 3.1% | — | — | Put | 30303M102 |
| ASML | ASML HOLDING N V | 20,000 | $10,928 | 3.1% | $415.30 | — | Put | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 174,800 | $10,752 | 3.0% | $57.05 | +4.0% | Put | 25179M103 |
| DE | DEERE & CO | 25,000 | $10,719 | 3.0% | $388.70 | 0.0% | Put | 244199105 |
| FSLR | FIRST SOLAR INC | 70,000 | $10,485 | 2.9% | $148.17 | 0.0% | Put | 336433107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $8,413 | 2.4% | — | — | Call | 00724F101 |
| ALB | ALBEMARLE CORP | 35,000 | $7,590 | 2.1% | $254.58 | 0.0% | Put | 012653101 |
| LNG | CHENIERE ENERGY INC | 50,000 | $7,498 | 2.1% | $167.33 | 0.0% | Put | 16411R208 |
| DLTR | DOLLAR TREE INC | 50,000 | $7,072 | 2.0% | $155.61 | -4.4% | Put | 256746108 |
| — | BUNGE LIMITED | 70,000 | $6,984 | 2.0% | $90.69 | — | Put | G16962105 |
| DE | DEERE & CO | 15,000 | $6,431 | 1.8% | $388.70 | 0.0% | Call | 244199105 |
| NUE | NUCOR CORP | 44,200 | $5,826 | 1.6% | $129.61 | 0.0% | Call | 670346105 |
| BA | BOEING CO | 30,000 | $5,715 | 1.6% | $151.95 | +7.6% | Call | 097023105 |
| COP | CONOCOPHILLIPS | 45,000 | $5,310 | 1.5% | — | — | Call | 20825C104 |
| SE | SEA LTD | 100,000 | $5,203 | 1.5% | $62.00 | — | Put | 81141R100 |
| FDX | FEDEX CORP | 30,000 | $5,196 | 1.5% | — | — | Call | 31428X106 |
| ALB | ALBEMARLE CORP | 23,960 | $5,196 | 1.5% | $254.58 | 0.0% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 20,100 | $5,177 | 1.4% | $219.91 | +8.2% | Put | 773903109 |
| OKE | ONEOK INC NEW | 70,000 | $4,599 | 1.3% | $49.79 | +5.0% | Put | 682680103 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4,180 | 1.2% | $77.12 | -4.3% | Call | 65339F101 |
| META | META PLATFORMS INC | 30,000 | $3,610 | 1.0% | — | — | Call | 30303M102 |
| DQ | DAQO NEW ENERGY CORP | 90,000 | $3,475 | 1.0% | $38.61 | — | Put | 23703Q203 |
| COST | COSTCO WHSL CORP NEW | 7,500 | $3,424 | 1.0% | $498.08 | -5.9% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 7,500 | $3,424 | 1.0% | $498.08 | -5.9% | Call | 22160K105 |
| LNG | CHENIERE ENERGY INC | 22,606 | $3,390 | 0.9% | $167.33 | 0.0% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 54,000 | $3,322 | 0.9% | $57.05 | +4.0% | Call | 25179M103 |
| BZ | KANZHUN LIMITED | 150,000 | $3,056 | 0.9% | $20.95 | — | SPONSORED ADS | 48553T106 |
| LNG | CHENIERE ENERGY INC | 20,000 | $2,999 | 0.8% | $167.33 | 0.0% | Call | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $2,993 | 0.8% | — | — | Put | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $2,993 | 0.8% | — | — | Call | 00846U101 |
| COP | CONOCOPHILLIPS | 25,000 | $2,950 | 0.8% | — | — | Put | 20825C104 |
| ECL | ECOLAB INC | 20,000 | $2,911 | 0.8% | — | — | Put | 278865100 |
| ECL | ECOLAB INC | 20,000 | $2,911 | 0.8% | — | — | Call | 278865100 |
| PDD | PINDUODUO INC | 35,300 | $2,879 | 0.8% | $62.64 | — | Put | 722304102 |
| SWK | STANLEY BLACK & DECKER INC | 37,500 | $2,817 | 0.8% | — | — | Call | 854502101 |
| COST | COSTCO WHSL CORP NEW | 5,929 | $2,707 | 0.8% | $498.08 | -5.9% | COM | 22160K105 |
| CAR | AVIS BUDGET GROUP | 16,100 | $2,639 | 0.7% | $189.12 | +0.8% | Put | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 42,453 | $2,611 | 0.7% | $57.05 | +4.0% | COM | 25179M103 |
| SE | SEA LTD | 50,000 | $2,602 | 0.7% | $62.00 | — | Call | 81141R100 |
| JCI | JOHNSON CTLS INTL PLC | 40,000 | $2,560 | 0.7% | $49.65 | +16.2% | Put | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 40,000 | $2,560 | 0.7% | $49.65 | +16.2% | Call | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,300 | $2,535 | 0.7% | $74.27 | +12.6% | Put | 039483102 |
| AA | ALCOA CORP | 55,100 | $2,505 | 0.7% | $49.54 | -15.3% | Put | 013872106 |
| AA | ALCOA CORP | 50,000 | $2,274 | 0.6% | $49.54 | -15.3% | Call | 013872106 |
| OLED | UNIVERSAL DISPLAY CORP | 20,000 | $2,161 | 0.6% | — | — | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 20,000 | $2,161 | 0.6% | — | — | Call | 91347P105 |
| AMZN | AMAZON COM INC | 25,000 | $2,100 | 0.6% | $126.40 | -21.8% | Call | 023135106 |
| NEE | NEXTERA ENERGY INC | 25,000 | $2,090 | 0.6% | $77.12 | -4.3% | Put | 65339F101 |
| CAR | AVIS BUDGET GROUP | 12,554 | $2,058 | 0.6% | $189.12 | +0.8% | COM | 053774105 |
| — | BLACK SPADE ACQUISITION CO | 200,000 | $1,958 | 0.5% | $9.69 | — | SHS CL A | G11537100 |
| BEKE | KE HLDGS INC | 140,000 | $1,954 | 0.5% | $15.58 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1,762 | 0.5% | $80.02 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1,762 | 0.5% | $80.02 | — | Put | 01609W102 |
| WMT | WALMART INC | 11,700 | $1,659 | 0.5% | $45.66 | 0.0% | Call | 931142103 |
| WMT | WALMART INC | 11,700 | $1,659 | 0.5% | $45.66 | 0.0% | Put | 931142103 |
| ALB | ALBEMARLE CORP | 7,500 | $1,626 | 0.5% | $254.58 | 0.0% | Call | 012653101 |
| VALE | VALE S A | 90,333 | $1,533 | 0.4% | $16.97 | — | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 17,250 | $1,509 | 0.4% | $87.47 | — | ENERGY | 81369Y506 |
| SE | SEA LTD | 26,803 | $1,395 | 0.4% | $62.00 | — | SPONSORD ADS | 81141R100 |
| DQ | DAQO NEW ENERGY CORP | 35,672 | $1,377 | 0.4% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| TCOM | TRIP COM GROUP LTD | 40,000 | $1,376 | 0.4% | $34.40 | — | ADS | 89677Q107 |
| WIX | WIX COM LTD | 17,900 | $1,375 | 0.4% | $79.71 | +1.3% | Put | M98068105 |
| HTHT | H WORLD GROUP LTD | 25,000 | $1,061 | 0.3% | $36.95 | — | SPONSORED ADS | 44332N106 |
| BHP | BHP GROUP LTD | 15,900 | $987 | 0.3% | $62.05 | — | SPONSORED ADS | 088606108 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $957 | 0.3% | $127.99 | 0.0% | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $957 | 0.3% | $127.99 | 0.0% | Put | 25278X109 |
| XME | SPDR SER TR | 18,700 | $931 | 0.3% | $49.81 | — | S&P METALS MNG | 78464A755 |
| DE | DEERE & CO | 2,122 | $910 | 0.3% | $388.70 | 0.0% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 6,160 | $871 | 0.2% | $155.61 | -4.4% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,600 | $855 | 0.2% | — | — | Call | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,600 | $855 | 0.2% | — | — | Put | 31620M106 |
| FSLR | FIRST SOLAR INC | 5,265 | $789 | 0.2% | $148.17 | 0.0% | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,490 | $788 | 0.2% | $74.27 | +12.6% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 9,075 | $759 | 0.2% | $77.12 | -4.3% | COM | 65339F101 |
| NUE | NUCOR CORP | 5,524 | $728 | 0.2% | $129.61 | 0.0% | COM | 670346105 |
| FANG | DIAMONDBACK ENERGY INC | 4,912 | $672 | 0.2% | $127.99 | 0.0% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 10,000 | $657 | 0.2% | $49.79 | +5.0% | Call | 682680103 |
| WMT | WALMART INC | 3,948 | $560 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,776 | $457 | 0.1% | $219.91 | +8.2% | COM | 773903109 |
| HUM | HUMANA INC | 790 | $405 | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| NOW | SERVICENOW INC | 820 | $318 | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 4,010 | $305 | 0.1% | $36.78 | 0.0% | CL A | 032095101 |
| — | PRENETICS GLOBAL LTD | 150,687 | $301 | 0.1% | $4.04 | — | CLASS A ORD | G72245106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $285 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| QRVO | QORVO INC | 3,131 | $284 | 0.1% | $90.32 | 0.0% | COM | 74736K101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,450 | $268 | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| KKR | KKR & CO INC | 5,400 | $251 | 0.1% | $47.56 | 0.0% | COM | 48251W104 |
| — | BUNGE LIMITED | 2,329 | $232 | 0.1% | $90.69 | — | COM | G16962105 |
| OXY | OCCIDENTAL PETE CORP | 3,200 | $202 | 0.1% | $55.40 | +16.8% | COM | 674599105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 149,900 | $42 | 0.0% | $0.20 | — | *W EXP 06/03/202 | G8566R110 |
| PRENW | PRENETICS GLOBAL LTD | 225,816 | $36 | 0.0% | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 120,300 | $36 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $8 | 0.0% | $0.21 | — | *W EXP 07/16/202 | G11537118 |
| — | TH INTERNATIONAL LIMITED | 49,179 | $6 | 0.0% | $0.35 | — | *W EXP 09/28/202 | G8656L114 |